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74.86000 USD
0.24
0.32%
Last update Oct 17, 3:59 PM EDT
Market closed
Day range
74.20000
75.43000
Previous close
74.62000
Open
74.68000
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Sonic Automotive Inc.
74.86
0.24
0.32%

Financials

Balance sheet

Fiscal date 2024 2023 2022 2021
Total assets 5.9B 5.4B 5.0B 5.0B
Current assets 2.9B 2.5B 2.2B 2.1B
Cash
Cash equivalents
Cash and cash equivalents 44M 28.9M 229.2M 299.4M
Other short term investments
Accounts receivable 528.1M 462.4M 401.1M
Other receivables 495.9M
Inventory 2.0B 1.6B 1.2B 1.3B
Prepaid assets
Restricted cash
Assets held for sale 0 2.2M
Hedging assets
Other current assets 387.9M 385.1M 297.9M 120.2M
Non current assets 3.0B 2.8B 2.8B 2.9B
Properties 518.1M 444.5M 484.8M 470.9M
Land and improvements 484.3M 493M 478.2M 447.4M
Machinery furniture equipment 577.3M 563.3M 504.1M 451.2M
Construction in progress 61.6M 61.4M 57M 68.1M
Leases
Accumulated depreciation -1.0B -927.8M -842.9M -746.2M
Goodwill 1.1B 925M 858.7M 1.3B
Investment properties
Financial assets
Intangible assets 430.3M 417.4M 396.7M 480.2M
Investments and advances
Other non current assets 73M 112.8M 97.8M 62.5M
Total liabilities 4.8B 4.5B 4.1B 3.9B
Current liabilities 2.6B 2.3B 1.8B 1.9B
Accounts payable 172M 149.8M 138.4M 133.3M
Accrued expenses 412.8M 370.2M 352.4M 350.5M
Short term debt 2.1B 1.8B 1.4B 1.4B
Deferred revenue
Tax payable
Pensions
Other current liabilities
Non current liabilities 2.2B 2.2B 2.2B 2.0B
Long term provisions
Long term debt 2.1B 2.1B 2.1B 1.9B
Provision for risks and charges
Deferred liabilities
Derivative product liabilities
Other non current liabilities 119.7M 89.6M 105.5M 96M
Shareholders equity
Common stock 800K 800K 800K 800K
Retained earnings 1.4B 1.2B 1.1B 1.1B
Other shareholders equity 3.8M 1.6M 1.6M -1.3M
Total shareholders equity 1.1B 891.9M 895.2M 1.1B
Additional paid in capital 884.6M 855.4M 819.4M 790.2M
Treasury stock 1.2B 1.2B 1.0B 765M
Minority interest
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